Victory Short Term Bond Fund R6 Shares (URSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
2.01% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 12.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.13 |
| YTD Return | 0.95% |
| 1-Year Return | 6.46% |
| 5-Year Return | 16.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 904 |
| Inception Date | Dec 1, 2016 |
About URSBX
URSBX was founded on 2016-12-01. The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. USAA Mutual Funds Trust: Short-Term Bond Fund; Class R6 Shares seeks high current income consistent with preservation of principal. URSBX invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less.
Category Short-Term Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol URSBX
Share Class Victory Short-term Bond Fund Class R6
Index Bloomberg 1-3 Y Credit TR
Performance
URSBX had a total return of 6.46% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Short-Term Credit Fund | 0.45% |
Top 10 Holdings
14.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 2.24% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.22% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.92% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.85% |
| United States Treasury Notes 1.625% | T 1.625 08.15.29 | 1.56% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.50% |
| Crown Castle Inc. 0% | n/a | 0.95% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 0.83% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 0.71% |
| APA CORPORATION 0% | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03343 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03621 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03486 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03478 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03569 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03467 | Oct 1, 2024 |